Laserfiche WebLink
<br />lGE :;:: <br />:'-Clb-Ol <br />:NDOR <br />. VENDOR <br /> <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NAl"iE <br /> <br />NUMBER- <br />NUi'iBER- <br />NUi1BER- <br /> <br />CHECK <br />NUhBER <br /> <br />7:~:O-4121-401000 <br />700-4121-401000 <br />100-4260-401000 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br />Al'lT- <br />{..jMT- <br /> <br />AceOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I E~J <br />INVOICE <br />DATE <br /> <br />INVOICE <br />At'lOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE Nl'iBR <br /> <br />10.45 <br />4.'?5 <br />5.45 <br /> <br />5123 AMERICAN OFFICE PRODU* 41511 05/24/94 274967 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 273.49 <br />41511 OS/24/':;'4 274483 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 42.49 <br />41511 05/24/94 274751 <br />ACCOUNT Nut-iBER- 100-4190-114000 AMT - 14.71:., <br /> <br />ACCOUNT NUi'1BER- <br /> <br />ACCOUNT NUt'iBEF:-- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUt1BER- <br /> <br />P1CCOUNT NUl'lBER,- <br /> <br />AceOUNT NUI'1BER- <br /> <br />51~MERICAN PUBLIC <br />~CCOUNT NUI'IBER'- <br />ACCOUNT NUMBER- <br /> <br />41511 <br />100'-4190- 114000 <br />41511 <br />100-,4190-,114000 <br />41511 <br />100-4190-114000 <br /> <br />41511 <br /> <br />100-4190-114000 <br />41.511 <br /> <br />697-4121-:30::';:302 <br /> <br />41':;11 <br />100-4190-114000 <br /> <br />OS/24/94 <br />AMT- <br />OS/24/94 <br />AMT- <br />05/24/94 <br />AMT-, <br />05/24/94 <br />AMT- <br />OS/24/94 <br />AMT- <br />OS/24/94 <br />AMT- <br /> <br />WORKS* 41513 OS/24/94 <br />100-4270-363000 AMT- <br />700-4121-363000 AMT- <br /> <br />274M9 <br />14:~:. 45 <br /> <br />2751 :=~6 <br /> <br />5';! . 60 <br /> <br />eM '71750 <br /> <br />:31.51- <br /> <br />275437 <br />4.44 <br /> <br />2745:::0 <br />12741159 <br /> <br />27::i:306 <br /> <br />'-'4 .-,,-, <br />.:4.. . ..:u:~ <br /> <br />[lESC--MAY VOICE SERVICE <br />DESe-MAY VOICE SERVICE <br />DESC-MAY VOICE SERVICE <br />VENDOR TOTAL 53.84 <br /> <br />04/22/94 273.49 <br />DESC-PAPER,DOOR STOPS,BUBBLE MAILER <br />04/15/94 42.49 <br />DESC-CORPORATE SEAL-MOUNDS VIEW, e <br />04/15/94 14.76 <br />DESC-DoOR STOPS <br />04/15/94 148.45 <br />DESC-42" X 30" PANEL <br />04/29/94 59.60 <br />DESe-KEYBOARD DRAWEH <br />04/29/94 31.51- <br />DEse - HOT FILE HANGEFi:, CARD'S, GU I DES <br />05/13/94 4.44 <br />DESe-RING BINDERS <br />05/06/94 1274.59 <br />DEse-WHITE PORCELAIN BOARDS <br /> <br />05106/94 <br /> <br />24.:3;:: <br /> <br />DEse-ROLDDEX, CALENDARS <br />VENDOR TOTAL 1810.69 <br /> <br />252JJOO <br /> <br />OS/24/,?4 <br />126 . 00 DEse - MH1BERSH I P <br />126.00 DESC-t1Et'!BERSHIP <br />VENDOR TOTAL <br /> <br />ULRleH(50%)-KARDELL <br />ULR I eH (50% ) - HANGG I <br /> <br />2~52 ~ 00 <br /> <br />5278 ANDERSON SYSTH1S, INC 41514 OS/24/,?4 94-120 <br />ACCOUNT NUMBER- 680-4120-703000 AMT- 3690.00 <br /> <br />05/10/94 3690.00 <br />DESC-RE--F:DOF WTP <br />VENDOR TOTAL 3690.00 <br /> <br />::520 AUTOCON I NDUSTR I ES , I * 41515 05 /24/'~!4 <br />AceOUNT NUI"'iBER- /:..:30-4120-703000 AMT- <br /> <br />)411 BACON ELECTRIC <br />ACCOUNT NUl'lBER- <br /> <br />AeCOUNT NUMBER- <br /> <br />ACCOUNT NU~1BEH'- <br /> <br />ACCOUNT NUMBEP- <br /> <br />ACCOUNT NUI'1BER- <br /> <br />. <br /> <br />41516 <br />680-::j.120-70:~:000 <br />4 i 516 <br />6:30-4120-703000 <br />41516 <br />680--4120-703000 <br />41516 <br />6:~:0-4120--70::::000 <br />41516 <br />6:30-'4120--703000 <br /> <br />OS/24/94 <br />AMT- <br />05124/94 <br />AMT- <br />05124/94 <br />At1T - <br />OS/24/94 <br />AMT- <br />05/24/'?4 <br />AMT- <br /> <br />05/24/94 3023.30 <br />3023.30 DESC-PAYMENT OF RETAINAGE <br />VENDOH TOTAL 3023. :;:0 <br /> <br />Q019483-IN 04/30/94 629.90 <br />629.90 DESC-FURN & INST FIXTURES-WELL 5,6 <br />0019490-IN 04/30/94 598.95 <br />59:~: . 95 DESC - 0:: 'JAL VE L. It"! IT - WTP 2 ~< :;: <br />0019491-IN 04/:30/94 330.75 <br />330.75 DEse-REPAIR WELL 5-6 CHEM BSTR PMPS <br />0019492- IN 04/:;:0/94 1:319.25 <br />1:319.25 DESC-INSTALL FANS-RHEOSTATSC;:-SITES <br />0019493-IN 04/30/94 1662.00 <br />1662.00 DESC-REPAIR/REPLACMENT WELL 5 g< f:.. <br />VENDOR TOTAL 4540.85 <br /> <br />CHECr <br />AMDUNl <br /> <br />5:3.. -:;::,( <br /> <br />273. 4'; <br /> <br />42.4'; <br /> <br />14.7( <br /> <br />148 . 4~ <br /> <br />59.6( <br /> <br />:31.5: <br /> <br />4.4' <br /> <br />1274.5i <br /> <br />24.:;:~ <br /> <br />1:31O.6i <br /> <br />252.01 <br /> <br />252 . (J~ <br /> <br />3690.01 <br /> <br />:3690.01 <br /> <br />S02:3 It ~:1 <br /> <br />:;:023.:;:i <br /> <br />629.91 <br /> <br />5t98.9: <br /> <br />:330.7! <br /> <br />1:319.2 <br /> <br />1662.0 <br /> <br />4540.. ::: <br />